Dundas Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Hold |
197,970
| – | – | 3.28% | 12 |
|
|
2025
Q1 | $39.9M | Hold |
197,970
| – | – | 2.94% | 12 |
|
|
2024
Q4 | $42.1M | Hold |
197,970
| – | – | 2.95% | 13 |
|
|
2024
Q3 | $45.6M | Hold |
197,970
| – | – | 3.28% | 9 |
|
|
2024
Q2 | $45.2M | Buy |
197,970
+1,809
| +0.9% | +$413K | 3.51% | 6 |
|
|
2024
Q1 | $38.8M | Hold |
196,161
| – | – | 3.05% | 13 |
|
|
2023
Q4 | $39M | Hold |
196,161
| – | – | 3.4% | 9 |
|
|
2023
Q3 | $34.3M | Hold |
196,161
| – | – | 3.38% | 8 |
|
|
2023
Q2 | $38.2M | Hold |
196,161
| – | – | 3.6% | 4 |
|
|
2023
Q1 | $38.7M | Buy |
196,161
+3,311
| +2% | +$653K | 4.05% | 3 |
|
|
2022
Q4 | $31.6M | Hold |
192,850
| – | – | 3.44% | 9 |
|
|
2022
Q3 | $26.9M | Hold |
192,850
| – | – | 3.13% | 11 |
|
|
2022
Q2 | $28.2M | Hold |
192,850
| – | – | 3.05% | 13 |
|
|
2022
Q1 | $31.9M | Buy |
192,850
+41,088
| +27% | +$6.79M | 2.9% | 14 |
|
|
2021
Q4 | $24.4M | Buy |
151,762
+8,389
| +6% | +$1.35M | 3.03% | 13 |
|
|
2021
Q3 | $24M | Hold |
143,373
| – | – | 3.39% | 9 |
|
|
2021
Q2 | $24.7M | Hold |
143,373
| – | – | 3.58% | 6 |
|
|
2021
Q1 | $22.2M | Hold |
143,373
| – | – | 3.53% | 5 |
|
|
2020
Q4 | $25.2M | Hold |
143,373
| – | – | 3.68% | 7 |
|
|
2020
Q3 | $16.7M | Hold |
143,373
| – | – | 3.36% | 11 |
|
|
2020
Q2 | $17.6M | Sell |
143,373
-9,000
| -6% | -$1.1M | 3.85% | 7 |
|
|
2020
Q1 | $13.7M | Hold |
152,373
| – | – | 3.59% | 10 |
|
|
2019
Q4 | $18.1M | Buy |
152,373
+3,257
| +2% | +$387K | 4.1% | 10 |
|
|
2019
Q3 | $16.7M | Sell |
149,116
-14,417
| -9% | -$1.61M | 4.15% | 10 |
|
|
2019
Q2 | $18.5M | Buy |
163,533
+1,772
| +1% | +$200K | 4.31% | 8 |
|
|
2019
Q1 | $16.9M | Hold |
161,761
| – | – | 4.17% | 8 |
|
|
2018
Q4 | $18.4M | Hold |
161,761
| – | – | 4.02% | 9 |
|
|
2018
Q3 | $19.3M | Buy |
161,761
+70,101
| +76% | +$8.37M | 3.9% | 9 |
|
|
2018
Q2 | $8.81M | Sell |
91,660
-19,233
| -17% | -$1.85M | 3% | 14 |
|
|
2018
Q1 | $9.6M | Buy |
+110,893
| New | +$9.6M | 2.98% | 14 |
|